GAM
HMSY

Gotham Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Gotham Asset Management’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,641
Closed -$207K – 1145
2020
Q4 		$207K Sell
5,641
-9,480
-63% -$288K 0.01% 926
2020
Q3 		$362K Buy
15,121
+5,340
+55% +$157K 0.01% 802
2020
Q2 		$317K Sell
9,781
-106,961
-92% -$3.1M 0.01% 851
2020
Q1 		$2.95M Sell
116,742
-91,292
-44% -$2.38M 0.08% 327
2019
Q4 		$6.16M Sell
208,034
-79,631
-28% -$2.44M 0.11% 244
2019
Q3 		$9.91M Sell
287,665
-30,448
-10% -$1.1M 0.18% 156
2019
Q2 		$10.3M Sell
318,113
-4,966
-2% -$152K 0.16% 174
2019
Q1 		$9.57M Buy
323,079
+129,742
+67% +$4.01M 0.14% 213
2018
Q4 		$5.44M Buy
193,337
+107,136
+124% +$3.47M 0.08% 316
2018
Q3 		$2.83M Buy
86,201
+60,017
+229% +$1.74M 0.04% 447
2018
Q2 		$566K Buy
26,184
+4,125
+19% +$83.4K 0.01% 674
2018
Q1 		$371K Buy
+22,059
New +$370K 0.01% 768
2017
Q3 		– Sell
-14,173
Closed -$262K – 1086
2017
Q2 		$262K Sell
14,173
-190,210
-93% -$3.66M ﹤0.01% 857
2017
Q1 		$4.16M Sell
204,383
-79,958
-28% -$1.48M 0.05% 425
2016
Q4 		$5.16M Sell
284,341
-66,870
-19% -$1.3M 0.07% 373
2016
Q3 		$7.79M Buy
351,211
+114,613
+48% +$2.41M 0.1% 278
2016
Q2 		$4.17M Sell
236,598
-300,121
-56% -$4.84M 0.05% 414
2016
Q1 		$7.7M Buy
536,719
+307,456
+134% +$3.82M 0.09% 332
2015
Q4 		$2.83M Sell
229,263
-938,317
-80% -$10.7M 0.03% 484
2015
Q3 		$10.2M Buy
+1,167,580
New +$13M 0.1% 291
2015
Q2 		– Sell
-74,186
Closed -$1.15M – 1081
2015
Q1 		$1.15M Buy
74,186
+17,807
+32% +$335K 0.01% 579
2014
Q4 		$1.19M Sell
56,379
-80,777
-59% -$1.69M 0.01% 598
2014
Q3 		$2.58M Sell
137,156
-54,566
-28% -$1.1M 0.03% 503
2014
Q2 		$3.91M Buy
191,722
+68,571
+56% +$1.24M 0.05% 432
2014
Q1 		$2.35M Buy
123,151
+42,503
+53% +$923K 0.04% 499
2013
Q4 		$1.83M Buy
80,648
+40,910
+103% +$886K 0.04% 519
2013
Q3 		$854K Buy
+39,738
New +$971K 0.03% 607

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's HMSY Position: Q1 2021 in Review

Gotham Asset Management sold out of HMS Holdings Corp. (HMSY) in Q1 2021, closing a stake of 5,641 shares — an estimated $207K sold.

Gotham Asset Management first reported a position in HMSY in Q3 2013 and held it in 27 quarters. The position peaked at $10.3M in Q2 2019. 209 funds tracked by Wall St. Rank hold HMSY as of Q1 2021.

  • Gotham Asset Management reported no remaining HMS Holdings Corp. position as of Q1 2021 after selling out during the quarter.
  • Gotham Asset Management sold 5,641 HMS Holdings Corp. shares in Q1 2021, an estimated $207K.
  • Gotham Asset Management first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 27 quarters.
  • Gotham Asset Management's HMS Holdings Corp. position peaked at $10.3M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.